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IMOCREDIT IFN - IMO22

Fifth coupon payment & calculation of the sixt coupon interest rate

Release Date: 7/13/2017 8:49:20 AM

IRIS Code: 63D3C

ANNOUNCEMENT

regarding the interest payment of Coupon no.5 for the bonds issued by IMOCREDIT IFN S.A.

 

Imocredit IFN SA announces the payment of Coupon no.4 for IMO22 bonds as it is issued under the prospectus approved by the decision no. 722/16.04.2015 of Financial Supervision Authority.

Payment will be made by Banca Transilvania S.A.-as a Paying Agent- on 17 July 2017 (15 July 2017 is non working day), to the Imocredit IFN S.A. bondholders registered in the Bondholders Register maintained by the Central Depository S.A.  on the reference day of 12.07.2017.

 

Interest will be calculated in accordance with paragraph 2.7 Nominal interest rate and provisions relating to the interest payable of the Issue Prospectus. Payment will be made in bank accounts of the IMO22 bondholders as indicated in the Bondholders Register maintained by the Central Depository S.A. 

Calculation parameters:

The nominal value of a bond: 8 Lei

Interest under the Prospectus:  3,0000%+ ROBOR 6M (4,0700% )

The period for calculating the interest: 15 January 2017- 14 July 2017 (181 days)

Details of bond issuing:

http://www.bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=IMO22

 

Interest rate convertible bonds, guaranteed by Imocredit IFN S.A. for the sixth coupon  (15.07.2017-14.01.2018) calculated according to the public offer prospectus is 4,03%.The interest rate is calculated from ROBOR6 LUNI date fixed in 12.07.2017 to 1,03% +margin established  3%.

 

Contact details:

Eniko Mathe

Email:  office@imogrup.ro

Phone: 0264 595 675

 



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